Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+6.04%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$8.31B
(+23%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,619
New
400
Increased
1,663
Reduced
366
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Apple
AAPL
|
$259M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$136M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Staples | 5.34% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
ReNew
RNW
$2.83B
| $196K | ﹤0.01% |
31,102
| – | – |
|
|
ROIC
2327
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $195K | ﹤0.01% |
+12,428
| New | +$195K |
|
2328
Genworth Financial
GNW
$3.52B
| $194K | ﹤0.01% |
28,286
+10,080
| +55% | +$69K |
|
2329
Travere Therapeutics
TVTX
$1.93B
| $192K | ﹤0.01% |
+13,748
| New | +$192K |
|
|
SVC
2330
Service Properties Trust
SVC
$481M
| $190K | ﹤0.01% |
41,770
+15,341
| +58% | +$70K |
|
2331
Mativ Holdings
MATV
$680M
| $190K | ﹤0.01% |
+11,170
| New | +$190K |
|
2332
HarborOne Bancorp
HONE
$560M
| $190K | ﹤0.01% |
14,620
+543
| +4% | +$7.05K |
|
2333
Carnival PLC
CUK
$37.9B
| $189K | ﹤0.01% |
+11,314
| New | +$189K |
|
2334
BioCryst Pharmaceuticals
BCRX
$1.74B
| $188K | ﹤0.01% |
24,700
+13,066
| +112% | +$99.3K |
|
|
RWT
2335
Redwood Trust
RWT
$823M
| $185K | ﹤0.01% |
23,955
+9,095
| +61% | +$70.3K |
|
|
HPP
2336
Hudson Pacific Properties
HPP
$1.16B
| $185K | ﹤0.01% |
38,649
+12,749
| +49% | +$60.9K |
|
2337
Ardelyx
ARDX
$1.57B
| $184K | ﹤0.01% |
+26,731
| New | +$184K |
|
|
FFC
2338
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $184K | ﹤0.01% |
11,220
| – | – |
|
2339
Par Pacific Holdings
PARR
$1.72B
| $183K | ﹤0.01% |
+10,392
| New | +$183K |
|
2340
Topgolf Callaway Brands
MODG
$1.7B
| $181K | ﹤0.01% |
16,442
+2,377
| +17% | +$26.1K |
|
2341
Grifois
GRFS
$6.89B
| $180K | ﹤0.01% |
20,316
+2,087
| +11% | +$18.5K |
|
2342
AngioDynamics
ANGO
$436M
| $178K | ﹤0.01% |
+22,862
| New | +$178K |
|
2343
B&G Foods
BGS
$374M
| $178K | ﹤0.01% |
19,997
+6,479
| +48% | +$57.5K |
|
2344
Northfield Bancorp
NFBK
$498M
| $177K | ﹤0.01% |
+15,235
| New | +$177K |
|
2345
James River Group
JRVR
$249M
| $177K | ﹤0.01% |
28,161
-864
| -3% | -$5.42K |
|
2346
First Foundation Inc
FFWM
$502M
| $175K | ﹤0.01% |
28,095
+1,682
| +6% | +$10.5K |
|
|
CMBT
2347
CMB.TECH NV
CMBT
$2.64B
| $175K | ﹤0.01% |
+10,533
| New | +$175K |
|
|
IGMS
2348
DELISTED
IGM Biosciences
IGMS
| $174K | ﹤0.01% |
+10,500
| New | +$174K |
|
2349
Teladoc Health
TDOC
$1.38B
| $174K | ﹤0.01% |
+18,903
| New | +$174K |
|
2350
First Commonwealth Financial
FCF
$1.87B
| $173K | ﹤0.01% |
+10,106
| New | +$173K |
|